Lowland

Objective
To give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK companies.
Launch date
05/04/1963
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
449.47 1,345.00 1,325.00 1,345.00 1,434.56 Mar, Jun, Sep, Dec -6.24 15 7.91 4.46

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 29/10/2021 15.000 Income No 2021
01/07/2021 30/07/2021 15.000 Income No 2021
01/04/2021 30/04/2021 15.000 Income No 2021
24/12/2020 29/01/2021 15.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.70 11.30

Trading information

ISIN TIDM Traded currency
GB0005368062 LWI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,236 760,813 10,859,172 35,855,951
Average N/A 42,498 34,649 30,419

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 8.80 109.45 457.63
Average N/A 0.56 0.44 0.39

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.